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FACGX Holdings List NMFQS:FACGX

None | Fidelity Investments
$190.11
↑ $0.80 (0.42%)
Last Updated: Oct 18, 2026

Fidelity Advisor Growth Opps C (FACGX) - mutual fund with $3.70 Billion in assets. The fund allocates 53.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 13.98% of total assets. This is followed by MICROSOFT CORP (7.24%) and META PLATFORMS INC CL A (4.95%).

FACGX Holdings

Name Weight Owned Change
NVIDIA CORP 13.98% - -
MICROSOFT CORP 7.24% - -
META PLATFORMS INC CL A 4.95% - -
APPLE INC 3.62% - -
AMAZON.COM INC 6.26% - -
ALPHABET INC CL C 4.60% - -
BROADCOM INC 4.13% - -
ROKU INC CLASS A 3.04% - -
UBER TECHNOLOGIES INC 2.75% - -
ELI LILLY and CO 2.91% - -
BUILDERS FIRSTSOURCE 2.07% - -
VISA INC CL A 2.27% - -
Fidelity Cash Central Fund 4.18% - -
NETFLIX INC 2.23% - -
TAIWAN SEMIC MFG CO LTD SP ADR 3.21% - -
CARVANA CO CL A 2.62% - -
ALPHABET INC CL A 4.03% - -
APPLOVIN CORP 3.36% - -

Asset Allocation

Bond 0.01%
Cash 0.30%
Non US Stock 9.10%
Not Classified 0.00%
Other 3.27%
US Stock 87.32%

Market Cap

AverageMarketCap 889511.43%
Giant 65.70%
Large 12.47%
Medium 13.52%
Micro 0.13%
Small 0.43%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 0.00%
Consumer Cyclical 8.83%
Financial Services 2.50%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.15%
Utilities 1.43%
Communication Services 22.07%
Energy 0.26%
Industrials 4.25%
Technology 55.50%

World Regions

Latin America 1.91%
North America 91.52%
Asia Developed 5.46%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.53%